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Ishares High Dividend Equity F shares owned by Southeast Asset Advisors

Quarter-by-quarter ownership of Ishares High Dividend Equity F (HDV) shares owned by Southeast Asset Advisors from 13F filings

Historical chart of Southeast Asset Advisors investment in Ishares High Dividend Equity F

Tip: Access up to 7 years of quarterly data

All positions including Ishares High Dividend Equity F held by Southeast Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares High Dividend Equity F by Southeast Asset Advisors

Quarter filed Position value Share count Share price at filing
2025-09-30 $219k 1.8k 122.45
2025-06-30 $210k 1.8k 117.17
2025-03-31 $217k 1.8k 121.12
2024-12-31 $201k 1.8k 112.26
2024-09-30 $211k 1.8k 117.62

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Cnx Resources Corporation (CNX)
Apple (AAPL)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Coca-Cola Company (KO)
Microsoft Corporation (MSFT)
Flowers Foods (FLO)
Vaneck Vectors Etf Tr Gold Miners Etf (GDX)
Ishares Tr Core S&p Mcp Etf (IJH)
AFLAC Incorporated (AFL)
Spdr Gold Tr Gold Shs (GLD)
Chevron Corporation (CVX)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)

View all positions for Southeast Asset Advisors

Top funds holding Ishares High Dividend Equity F

Morgan Stanley
LPL Financial
UBS Group
Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Raymond James Financial
Janney Montgomery Scott
Advantus Capital Management
Jones Financial Companies, L.L
Envestnet Asset Management
Ameriprise Financial
Citadel Advisors
M^T Bank Corporation
BlackRock

View all funds holding Ishares High Dividend Equity F